PHParker-Hannifin Corp
Miscellaneous Fabricated Metal Products
- Revenue
- $21.5B
- 8.3% YoY
- Operating margin
- 23.6%
- 7.6% YoY
- EBITDA
- $5.4B
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.2×
- $6.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear120% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear50% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear36% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $19.1B | $19.9B | $19.9B | $21.5B | 8.3% |
| Operating income | $3.0B | $3.4B | $4.1B | $4.3B | $5.1B | 17% |
| Net income | $1.3B | $2.1B | $2.8B | $3.5B | $3.6B | 3.3% |
| Operating cash flow | $2.4B | $3.0B | $3.4B | $3.8B | $4.4B | 16% |
| Capex | $230M | $381M | $400M | $435M | $459M | 5.5% |
| Stock-based comp | $137M | $143M | $155M | $159M | $179M | 13% |
| Buybacks | $460M | $297M | $332M | $1.8B | $1.3B | 29% |
| Dividends | $570M | $704M | $782M | $861M | $936M | 8.7% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $153K · 1
- Net
- −$153K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 340 | 196 |
| FY2025 | — | — | 409 | 233 |
| FY2024 | — | — | 293 | 190 |
| FY2023 | — | — | 223 | 164 |
| FY2022 | — | — | 138 | 131 |